KF
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Krilogy Financial’s Teradata TDC Stock Holding History

Krilogy Financial’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$4K – 613
2018
Q3 		$4K Buy
+100
New +$4.03K ﹤0.01% 653
2017
Q4 		– Sell
-1,106
Closed -$37K – 838
2017
Q3 		$37K Sell
1,106
-110
-9% -$3.42K 0.01% 389
2017
Q2 		$36K Sell
1,216
-36
-3% -$1.05K 0.01% 364
2017
Q1 		$34K Hold
1,252
– – 0.01% 345
2016
Q4 		$34K Buy
1,252
+537
+75% +$15.2K 0.01% 345
2016
Q3 		$22K Hold
715
– – 0.01% 430
2016
Q2 		$18K Hold
715
– – 0.01% 455
2016
Q1 		$19K Buy
+715
New +$17.7K 0.01% 399

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Krilogy Financial's TDC Position: Q4 2018 in Review

Krilogy Financial sold out of Teradata (TDC) in Q4 2018, closing a stake of 100 shares — an estimated $4K sold.

Krilogy Financial first reported a position in TDC in Q1 2016 and held it in 8 quarters. The position peaked at $37K in Q3 2017. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

  • Krilogy Financial reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 100 Teradata shares in Q4 2018, an estimated $4K.
  • Krilogy Financial first reported a position in Teradata in Q1 2016 and held it in 8 quarters.
  • Krilogy Financial's Teradata position peaked at $37K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.